SANTANDER UK 10 3/8% CUM IRRD PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 164.90 | 164.90 | 164.90 | 164.90 | 121.01 | 0 |
| 2022-04-14 | 164.90 | 164.90 | 164.90 | 164.90 | 121.01 | 0 |
| 2022-04-13 | 164.90 | 164.90 | 164.90 | 164.90 | 121.01 | 0 |
| 2022-04-12 | 164.90 | 164.90 | 164.90 | 164.90 | 121.01 | 0 |
| 2022-04-11 | 164.90 | 164.90 | 162.30 | 164.90 | 121.01 | 54,174 |
| 2022-04-08 | 164.90 | 164.90 | 164.90 | 164.90 | 121.01 | 0 |
| 2022-04-07 | 165.10 | 165.10 | 165.10 | 165.10 | 121.15 | 0 |
| 2022-04-06 | 165.10 | 165.10 | 165.10 | 165.10 | 121.15 | 0 |
| 2022-04-05 | 163.85 | 163.85 | 163.85 | 163.85 | 120.24 | 0 |
| 2022-04-04 | 163.85 | 163.85 | 163.85 | 163.85 | 120.24 | 0 |
| 2022-04-01 | 163.85 | 163.85 | 163.85 | 163.85 | 120.24 | 0 |
| 2022-03-31 | 163.85 | 163.85 | 163.85 | 163.85 | 120.24 | 0 |
| 2022-03-30 | 163.50 | 163.50 | 163.50 | 163.50 | 119.98 | 0 |
| 2022-03-29 | 163.25 | 163.25 | 163.25 | 163.25 | 119.80 | 0 |
| 2022-03-28 | 163.00 | 163.00 | 163.00 | 163.00 | 119.61 | 0 |
| 2022-03-25 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-03-24 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-03-23 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-03-22 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-03-21 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-03-18 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-03-17 | 162.50 | 162.50 | 162.50 | 162.50 | 119.25 | 0 |
| 2022-03-16 | 162.50 | 162.50 | 162.50 | 162.50 | 119.25 | 0 |
| 2022-03-15 | 162.25 | 162.25 | 162.25 | 162.25 | 119.06 | 0 |
| 2022-03-14 | 162.35 | 162.35 | 162.35 | 162.35 | 119.14 | 0 |
| 2022-03-11 | 162.35 | 162.35 | 162.35 | 162.35 | 119.14 | 0 |
| 2022-03-10 | 162.35 | 162.35 | 162.35 | 162.35 | 119.14 | 0 |
| 2022-03-09 | 166.75 | 166.75 | 166.75 | 166.75 | 118.56 | 0 |
| 2022-03-08 | 166.75 | 166.75 | 166.75 | 166.75 | 118.56 | 0 |
| 2022-03-07 | 166.75 | 166.75 | 166.75 | 166.75 | 118.56 | 0 |
| 2022-03-04 | 166.75 | 166.75 | 166.75 | 166.75 | 118.56 | 0 |
| 2022-03-03 | 166.75 | 166.75 | 166.75 | 166.75 | 118.56 | 0 |
| 2022-03-02 | 166.25 | 166.25 | 166.25 | 166.25 | 118.20 | 0 |
| 2022-03-01 | 165.75 | 165.75 | 165.75 | 165.75 | 117.85 | 0 |
| 2022-02-28 | 166.10 | 166.10 | 166.10 | 166.10 | 118.10 | 0 |
| 2022-02-25 | 166.10 | 166.10 | 166.10 | 166.10 | 118.10 | 0 |
| 2022-02-24 | 166.00 | 166.00 | 166.00 | 166.00 | 118.02 | 0 |
| 2022-02-23 | 166.50 | 166.50 | 166.50 | 166.50 | 118.38 | 0 |
| 2022-02-22 | 166.50 | 166.50 | 166.50 | 166.50 | 118.38 | 0 |
| 2022-02-21 | 166.55 | 166.55 | 166.55 | 166.55 | 118.42 | 0 |
| 2022-02-18 | 168.00 | 168.00 | 168.00 | 168.00 | 119.45 | 0 |
| 2022-02-17 | 168.00 | 168.00 | 168.00 | 168.00 | 119.45 | 0 |
| 2022-02-16 | 168.00 | 168.00 | 168.00 | 168.00 | 119.45 | 0 |
| 2022-02-15 | 168.00 | 168.00 | 168.00 | 168.00 | 119.45 | 0 |
| 2022-02-14 | 168.50 | 168.50 | 168.50 | 168.50 | 119.80 | 0 |
| 2022-02-11 | 169.50 | 169.50 | 169.50 | 169.50 | 120.51 | 0 |
| 2022-02-10 | 169.50 | 169.50 | 169.50 | 169.50 | 120.51 | 0 |
| 2022-02-09 | 169.50 | 169.50 | 169.50 | 169.50 | 120.51 | 0 |
| 2022-02-08 | 169.50 | 169.50 | 169.50 | 169.50 | 120.51 | 0 |
| 2022-02-07 | 171.25 | 171.25 | 171.25 | 171.25 | 121.76 | 0 |
| 2022-02-04 | 172.50 | 172.50 | 172.50 | 172.50 | 122.65 | 0 |
| 2022-02-03 | 173.10 | 173.10 | 173.10 | 173.10 | 123.07 | 0 |
| 2022-02-02 | 173.60 | 173.60 | 173.60 | 173.60 | 123.43 | 0 |
| 2022-02-01 | 173.50 | 173.50 | 173.50 | 173.50 | 123.36 | 0 |
| 2022-01-31 | 173.50 | 173.50 | 173.50 | 173.50 | 123.36 | 0 |
| 2022-01-28 | 173.50 | 173.50 | 173.50 | 173.50 | 123.36 | 0 |
| 2022-01-27 | 173.50 | 173.50 | 173.50 | 173.50 | 123.36 | 0 |
| 2022-01-26 | 174.75 | 174.75 | 174.75 | 174.75 | 124.25 | 0 |
| 2022-01-25 | 174.75 | 174.75 | 174.75 | 174.75 | 124.25 | 0 |
| 2022-01-24 | 174.50 | 174.50 | 174.50 | 174.50 | 124.07 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-03 | 0.0519 GBP |
| 2026-03-05 | 0.0519 GBP |
| 2025-09-04 | 0.0519 GBP |
| 2025-03-06 | 0.0519 GBP |
| 2024-09-05 | 0.0519 GBP |
| 2024-03-07 | 0.0519 GBP |
| 2023-09-07 | 0.0519 GBP |
| 2023-03-09 | 0.0519 GBP |
| 2022-09-08 | 0.0519 GBP |
| 2022-03-10 | 0.0519 GBP |
| 2021-09-09 | 0.0519 GBP |
| 2021-03-04 | 0.0519 GBP |
| 2020-09-03 | 0.0519 GBP |
| 2020-03-05 | 0.0519 GBP |
| 2019-09-05 | 0.0519 GBP |
| 2019-03-07 | 0.0519 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.